LMGAM
Liberty Mutual Group Asset Management’s KORE Group Holdings KORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Hold |
319,600
| – | – | 0.17% | 11 |
|
|
2025
Q1 | $789K | Hold |
319,600
| – | – | 0.26% | 10 |
|
|
2024
Q4 | $1.03M | Hold |
319,600
| – | – | 0.25% | 9 |
|
|
2024
Q3 | $722K | Buy |
+319,600
| New | +$722K | 0.11% | 43 |
|
|
2024
Q2 | – | Sell |
-1,598,000
| Closed | -$1.26M | – | 122 |
|
|
2024
Q1 | $1.26M | Hold |
1,598,000
| – | – | 0.36% | 73 |
|
|
2023
Q4 | $1.57M | Hold |
1,598,000
| – | – | 0.45% | 60 |
|
|
2023
Q3 | $967K | Hold |
1,598,000
| – | – | 0.27% | 78 |
|
|
2023
Q2 | $1.95M | Hold |
1,598,000
| – | – | 0.5% | 49 |
|
|
2023
Q1 | $1.95M | Hold |
1,598,000
| – | – | 0.44% | 55 |
|
|
2022
Q4 | $2.01M | Hold |
1,598,000
| – | – | 0.54% | 57 |
|
|
2022
Q3 | $3.05M | Hold |
1,598,000
| – | – | 0.92% | 32 |
|
|
2022
Q2 | $4.91M | Hold |
1,598,000
| – | – | 0.73% | 28 |
|
|
2022
Q1 | $9.59M | Buy |
1,598,000
+104,289
| +7% | +$626K | 0.34% | 16 |
|
|
2021
Q4 | $10.1M | Buy |
+1,493,711
| New | +$10.1M | 0.51% | 10 |
|